Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$747,918
-$83,089 QoQ
Shares Held
5,301
-2.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. WEX ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
|
29,156 | $7,151,383 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,788 | $6,827,813 | |
| 4 | ORCL |
Oracle Corp
|
39,593 | $5,802,354 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,657 | $1,826,702 | |
| 6 | ZS |
Zscaler, Inc.
|
8,789 | $1,240,567 | |
| 7 | XYZ |
Block, Inc.
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,918 | 5,301 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $831,007 | 5,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $759,351 | 5,097 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,070,101 | 6,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $998,558 | 6,798 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $859,684 | 5,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,682 | 5,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,152,256 | 5,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $973,207 | 5,494 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,332,305 | 5,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,151,541 | 5,919 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,264,340 | 6,722 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,223,874 | 6,722 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,263,875 | 6,873 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,212,646 | 7,410 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $962,205 | 7,580 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,290,370 | 8,295 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,508,616 | 8,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,809,767 | 12,891 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,499,074 | 14,188 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,847,033 | 14,683 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,073,023 | 14,688 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,909,257 | 14,294 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,696,267 | 12,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,014,112 | 12,206 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $762,274 | 7,291 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||